Norris Perne & French

Norris Perne & French as of Dec. 31, 2020

Portfolio Holdings for Norris Perne & French

Norris Perne & French holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Stock (MSFT) 5.5 $58M 261k 222.42
Alphabet Stock (GOOGL) 3.6 $38M 22k 1752.59
Apple Stock (AAPL) 3.2 $34M 255k 132.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 2.7 $29M 125k 231.87
Charles River Labs Hldg Stock (CRL) 2.5 $27M 108k 249.86
Johnson & Johnson Stock (JNJ) 2.4 $26M 162k 157.38
Visa Stock (V) 2.4 $25M 116k 218.73
Texas Instrs Stock (TXN) 2.4 $25M 152k 164.13
Southern Stock (SO) 2.3 $24M 392k 61.43
Ecolab Stock (ECL) 2.2 $24M 110k 216.36
Ishares S&p 500 Index Etf (IVV) 2.2 $24M 63k 375.39
Ball Corp Stock (BALL) 2.1 $22M 241k 93.18
Merck & Co Stock (MRK) 2.1 $22M 273k 81.80
Costco Wholesale Corp Stock (COST) 2.0 $21M 56k 376.78
Union Pac Corp Stock (UNP) 2.0 $21M 100k 208.22
Cisco Sys Stock (CSCO) 1.9 $20M 439k 44.75
Activision Stock 1.8 $19M 208k 92.85
Applied Matls Stock (AMAT) 1.8 $19M 223k 86.30
Novartis Adr (NVS) 1.8 $19M 203k 94.43
Thermo Fisher Scientific Stock (TMO) 1.8 $19M 40k 465.79
Middleby Corp Stock (MIDD) 1.7 $19M 144k 128.92
Linde Stock 1.7 $18M 68k 263.51
Catalent Stock 1.6 $17M 164k 104.07
Jpmorgan Chase & Co Stock (JPM) 1.6 $17M 133k 127.07
Arista Networks Stock (ANET) 1.6 $17M 58k 290.57
L3harris Technologies Stock (LHX) 1.6 $17M 88k 189.02
Home Depot Stock (HD) 1.5 $16M 60k 265.61
Illinois Tool Wks Stock (ITW) 1.5 $16M 78k 203.88
Dollar Tree Stores Stock (DLTR) 1.4 $15M 140k 108.04
Bristol-myers Squibb Stock (BMY) 1.4 $15M 237k 62.03
Danaher Corp Stock (DHR) 1.3 $14M 64k 222.14
Neogenomics Stock (NEO) 1.3 $14M 262k 53.84
Moodys Corp Stock (MCO) 1.3 $14M 48k 290.25
Tyler Technologies Stock (TYL) 1.3 $14M 32k 436.53
Nike Inc Class B Stock (NKE) 1.3 $14M 98k 141.47
Adobe Sys Stock (ADBE) 1.3 $14M 27k 500.11
Knight Transportation Stock (KNX) 1.2 $13M 313k 41.82
Flir Systems Stock 1.2 $13M 286k 43.83
Qualys Stock (QLYS) 1.1 $12M 100k 121.87
Mcdonalds Corp Stock (MCD) 1.1 $12M 56k 214.57
Abbott Labs Stock (ABT) 1.1 $12M 109k 109.49
Marriott Intl Stock (MAR) 1.1 $12M 90k 131.92
Avantor Stock (AVTR) 1.1 $12M 413k 28.15
Akamai Tech Stock (AKAM) 1.1 $11M 108k 104.99
Zebra Technologies Corporation Cl A Stock (ZBRA) 1.1 $11M 29k 384.32
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.0 $11M 234k 47.21
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.0 $11M 47k 229.85
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.0 $11M 116k 91.90
Trimble Stock (TRMB) 1.0 $10M 154k 66.77
Cognex Corp Stock (CGNX) 0.9 $9.4M 117k 80.28
Fastenal Stock (FAST) 0.8 $9.0M 185k 48.83
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.8 $8.6M 172k 50.11
Disney Walt Stock (DIS) 0.8 $8.2M 45k 181.19
Ss&c Technologies Hldgs Stock (SSNC) 0.8 $8.1M 111k 72.75
Msa Safety Stock (MSA) 0.7 $7.1M 48k 149.38
Tjx Cos Stock (TJX) 0.6 $6.7M 98k 68.29
Cdw Corp Stock (CDW) 0.6 $6.7M 51k 131.79
Ulta Salon Cosmetics & Fragrance Stock (ULTA) 0.6 $6.5M 23k 287.18
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $6.3M 18.00 347833.33
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $3.5M 2.0k 1751.89
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $3.3M 14k 241.16
Abbvie Stock (ABBV) 0.3 $3.1M 29k 107.16
Amazon.com Stock (AMZN) 0.2 $2.5M 764.00 3256.54
Stryker Corp Stock (SYK) 0.2 $2.3M 9.3k 245.07
Mastercard Stock (MA) 0.2 $1.9M 5.3k 357.01
Pepsico Stock (PEP) 0.2 $1.8M 12k 148.26
Copart Stock (CPRT) 0.2 $1.8M 14k 127.25
Starbucks Corp Stock (SBUX) 0.2 $1.6M 15k 106.95
Netflix Stock (NFLX) 0.1 $1.4M 2.7k 540.59
Exxon Mobil Corp Stock (XOM) 0.1 $1.4M 35k 41.23
Ishares Russell 3000 Etf Etf (IWV) 0.1 $1.4M 6.2k 223.58
Wells Fargo Stock (WFC) 0.1 $1.3M 43k 30.18
Procter And Gamble Stock (PG) 0.1 $1.2M 9.0k 139.15
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $1.2M 17k 69.85
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 23k 52.42
Church & Dwight Stock (CHD) 0.1 $1.1M 13k 87.22
Netease Adr (NTES) 0.1 $1.0M 11k 95.73
Blackrock Stock 0.1 $1.0M 1.4k 721.83
Vanguard Ftse All-world Ex-us Etf (VEU) 0.1 $997k 17k 58.39
Northrop Grumman Corp Stock (NOC) 0.1 $944k 3.1k 304.61
At&t Stock (T) 0.1 $932k 32k 28.76
Waste Management Stock (WM) 0.1 $827k 7.0k 117.97
Spdr S&p 500 Etf Etf (SPY) 0.1 $811k 2.2k 373.73
Intuitive Surgical Stock (ISRG) 0.1 $762k 931.00 818.47
Huntington Bancshares Stock (HBAN) 0.1 $762k 60k 12.63
Pfizer Stock (PFE) 0.1 $761k 21k 36.83
Zillow Group Inc Cl C Cap Stk Stock (Z) 0.1 $727k 5.6k 129.82
Amgen Stock (AMGN) 0.1 $725k 3.2k 229.87
Verizon Communications Stock (VZ) 0.1 $714k 12k 58.74
Norfolk Southern Crp Stock (NSC) 0.1 $682k 2.9k 237.47
Altria Group Stock (MO) 0.1 $677k 17k 41.00
Ishares Gold Trust Etf Etf 0.1 $672k 37k 18.13
Gentex Corp Stock (GNTX) 0.1 $657k 19k 33.93
Ishares Tr S&p 1500 Index Etf (ITOT) 0.1 $653k 7.6k 86.27
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $648k 3.1k 211.83
Zillow Stock (ZG) 0.1 $644k 4.7k 135.87
3M Stock (MMM) 0.1 $623k 3.6k 174.80
Raytheon Technologies Corp Stock (RTX) 0.1 $598k 8.4k 71.45
Fifth Third Bancorp Stock (FITB) 0.1 $587k 21k 27.57
First Merchants Corp Stock (FRME) 0.1 $551k 15k 37.40
Ishares Msci Eafe Etf Etf (EFA) 0.1 $540k 7.4k 73.02
Paychex Stock (PAYX) 0.0 $527k 5.7k 93.19
Philip Morris Intl Stock (PM) 0.0 $526k 6.3k 82.85
Intel Corp Stock (INTC) 0.0 $516k 10k 49.77
Morgan Stanley Stock (MS) 0.0 $469k 6.8k 68.49
Ishares Msci Acwi Index Fund Etf (ACWI) 0.0 $463k 5.1k 90.64
Canadian National Railway Stock (CNI) 0.0 $461k 4.2k 109.76
Lkq Corp Stock (LKQ) 0.0 $444k 13k 35.24
Coca Cola Stock (KO) 0.0 $440k 8.0k 54.82
Allstate Corp Stock (ALL) 0.0 $424k 3.9k 109.96
Vanguard Small Cap Etf Etf (VB) 0.0 $416k 2.1k 194.85
Pnc Financial Svcs Group Stock (PNC) 0.0 $403k 2.7k 148.82
Vanguard Reit Index Etf Etf (VNQ) 0.0 $399k 4.7k 84.89
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $396k 7.7k 51.72
Ishares Tips Bond Etf Etf (TIP) 0.0 $381k 3.0k 127.81
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.0 $376k 4.5k 83.33
Duke Energy Corp Stock (DUK) 0.0 $375k 4.1k 91.60
Ishares Trust Russell 200 Growth Index Etf (IWY) 0.0 $373k 2.8k 133.21
Us Bancorp Del Stock (USB) 0.0 $367k 7.9k 46.62
Sun Cmntys Reit (SUI) 0.0 $364k 2.4k 152.11
Paypal Hldgs Stock (PYPL) 0.0 $352k 1.5k 234.20
Automatic Data Processing Stock (ADP) 0.0 $348k 2.0k 176.20
Dentsply Intl Stock (XRAY) 0.0 $347k 6.6k 52.31
Ishares S&p Midcap 400 Growth Index Etf (IJK) 0.0 $339k 4.7k 72.19
Gartner Stock (IT) 0.0 $336k 2.1k 160.15
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $330k 2.4k 136.87
International Paper Stock (IP) 0.0 $328k 6.6k 49.70
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $327k 3.5k 94.29
Wec Energy Group Stock (WEC) 0.0 $325k 3.5k 91.99
Aon Corp Stock (AON) 0.0 $325k 1.5k 211.59
Nextera Energy Stock (NEE) 0.0 $311k 4.0k 77.21
Powershares Qqq Tr Etf (QQQ) 0.0 $309k 985.00 313.71
Twilio Inc Cl A Stock (TWLO) 0.0 $303k 894.00 338.93
V F Corp Stock (VFC) 0.0 $297k 3.5k 85.52
Becton Dickinson & Co Stock (BDX) 0.0 $277k 1.1k 250.00
Spdr Gold Shares Etf Etf (GLD) 0.0 $276k 1.6k 178.06
Consolidated Edison Stock (ED) 0.0 $270k 3.7k 72.25
Boeing Stock (BA) 0.0 $270k 1.3k 214.46
Ishares Trust Core Msci Total Intl Stk Etf Etf (IXUS) 0.0 $267k 4.0k 67.14
Bk Of America Corp Stock (BAC) 0.0 $259k 8.6k 30.26
Chevron Corp Stock (CVX) 0.0 $250k 3.0k 84.29
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $245k 4.6k 53.01
Agree Rlty Corp Reit (ADC) 0.0 $240k 3.6k 66.67
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $238k 912.00 260.96
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $236k 6.1k 38.56
Opko Health Stock (OPK) 0.0 $235k 60k 3.95
Ishares Tr Russell Midcap Index Etf (IWR) 0.0 $227k 3.3k 68.62
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $226k 2.3k 97.12
Oge Energy Corp Stock (OGE) 0.0 $223k 7.0k 31.86
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $221k 2.3k 96.93
Oracle Corporation Stock (ORCL) 0.0 $220k 3.4k 64.59
Black Hills Corp Stock (BKH) 0.0 $211k 3.4k 61.50
Facebook Inc Cl A Stock (META) 0.0 $209k 766.00 272.85
Walmart Stock (WMT) 0.0 $207k 1.4k 144.45
Truist Finl Corp Stock (TFC) 0.0 $206k 4.3k 47.91
Ford Motor Company Stock (F) 0.0 $203k 23k 8.77
Nuveen Mich Quality Income Mun Cef 0.0 $177k 12k 14.75
Macatawa Bank Corp Stock (MCBC) 0.0 $94k 11k 8.40